AU Small Finance Bank Limited Working Capital to Net Assets Ratio
AU Small Finance Bank Limited working capital to net assets ratio. AU Small Finance Bank Limited (AUBANK) has a Working Capital to Net Assets ratio of -721.6% as of March 2026. Working capital of Rs-1.44 Trillion (current assets of Rs85.23 Billion minus current liabilities of Rs1.53 Trillion) is measured against net assets of Rs199.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of AU Small Finance Bank Limited to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AU Small Finance Bank Limited (2013–2026)
Working capital to net assets ratio of AU Small Finance Bank Limited from 2013 to 2026. This chart shows how AU Small Finance Bank Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at -721.6%, reflecting working capital of Rs-1.44 Trillion against net assets of Rs199.74 Billion INR. See AU Small Finance Bank Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AU Small Finance Bank Limited Working Capital to Net Assets Ratio by Year (2013–2026)
AU Small Finance Bank Limited working capital to net assets ratio by year from 2013 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AU Small Finance Bank Limited from 2013 to 2026, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see AU Small Finance Bank Limited assets under control.
| Year | WC/NA Ratio | Working Capital (INR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -721.6% | Rs-1.44 Trillion | Rs199.74 Billion | Rs85.23 Billion | Rs1.53 Trillion | ▼ -48.5 pp |
| 2025 | -673.1% | Rs-1.16 Trillion | Rs171.66 Billion | Rs94.66 Billion | Rs1.25 Trillion | ▼ -481.8 pp |
| 2024 | -191.3% | Rs-240.21 Billion | Rs125.60 Billion | Rs64.76 Billion | Rs304.97 Billion | ▼ -197.4 pp |
| 2023 | 6.1% | Rs6.69 Billion | Rs109.77 Billion | Rs10.36 Billion | Rs3.67 Billion | ▲ +1.1 pp |
| 2022 | 5.0% | Rs3.78 Billion | Rs75.14 Billion | Rs6.29 Billion | Rs2.51 Billion | ▼ -47.5 pp |
| 2021 | 52.5% | Rs32.96 Billion | Rs62.75 Billion | Rs36.30 Billion | Rs3.34 Billion | ▼ -0.7 pp |
| 2020 | 53.2% | Rs23.28 Billion | Rs43.77 Billion | Rs26.46 Billion | Rs3.17 Billion | ▲ +32.6 pp |
| 2019 | 20.6% | Rs6.52 Billion | Rs31.63 Billion | Rs10.45 Billion | Rs3.93 Billion | ▼ -52.4 pp |
| 2018 | 73.0% | Rs16.65 Billion | Rs22.81 Billion | Rs19.09 Billion | Rs2.45 Billion | ▼ -293.1 pp |
| 2017 | 366.1% | Rs73.20 Billion | Rs20.00 Billion | Rs73.91 Billion | Rs713.76 Million | ▼ -230.0 pp |
| 2016 | 596.0% | Rs59.64 Billion | Rs10.01 Billion | Rs60.17 Billion | Rs524.33 Million | ▲ +101.7 pp |
| 2015 | 494.3% | Rs37.89 Billion | Rs7.66 Billion | Rs38.21 Billion | Rs323.04 Million | ▲ +22.0 pp |
| 2014 | 472.3% | Rs28.23 Billion | Rs5.98 Billion | Rs28.28 Billion | Rs48.80 Million | ▼ -60.3 pp |
| 2013 | 532.7% | Rs23.54 Billion | Rs4.42 Billion | Rs23.57 Billion | Rs37.89 Million | — |